Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Uni-Fuels Holdings Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
Revenue
30.8
70.8
155
264
Cost of revenue
28.4
68.5
152
259
Gross profit
2.4
2.28
3.18
4.68
Selling and marketing
0
0.21
0.66
1.29
General and administrative
0.05
0.67
2.31
4.96
Operating expenses
0.05
0.88
2.97
6.26
Operating income
2.36
1.4
0.21
-1.58
Interest expense
0.02
0.08
0.17
Other non-operating income
0
0.01
0.06
-0.04
Pre-tax income
2.36
1.41
0.27
-1.62
Income tax
0.39
0.19
0.1
0.13
Net income
1.98
1.21
0.17
-1.75
EBITDA
1.43
0.29
-1.5
Balance sheet
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
3.3
2.56
4.32
12.5
Receivables
12.8
11.5
26.3
Other current assets
0.12
0.23
0.32
Total current assets
17
16
39.1
Property, plant and equipment
0.4
0.33
0.28
Lease right-of-use assets
0.2
0.13
0.08
Intangible assets
0.05
0.04
Other non-current assets
0.03
0
Total assets
17.7
17
39.5
Accounts payable
11.2
10.1
23.3
Short-term debt
1.2
1.51
4.22
Total current liabilities
13.2
12.4
29
Lease liabilities
0.13
0.04
0.01
Total liabilities
13.4
12.4
29
Paid-in capital
4
4
11.7
Retained earnings
0.37
0.54
-1.21
Other comprehensive income
0
-0
Shareholders' equity
2.36
4.37
4.54
10.5
Total equity
2.36
4.37
4.54
10.5
Total liabilities and equity
17.7
17
39.5
Shares outstanding
4
4
Cash flow statement
FY2022
FY2024
FY2024
FY2025
Net income
1.98
1.21
0.17
-1.75
Depreciation and amortization
0.03
0.07
0.08
Stock-based compensation
0.04
Deferred income tax
-0
0.01
-0.01
-0.01
Change in receivables
0.35
-11.7
1.35
-14.8
Change in payables
0.14
9.77
-1.1
13.2
Cash from operations
3.03
-0.97
0.33
-2.33
Capital expenditures
-0.43
-0.01
-0.04
Cash from investing
-0.43
-0.01
-0.04
Cash from financing
2.16
-0.06
10.6
Exchange rate effect
-0
Net change in cash
3.03
0.77
0.26
8.22
Free cash flow
-1.39
0.32
-2.37
Interest paid
0.02
0.08
0.09
Income taxes paid
0.36
0.28
0.06
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.50 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
1.8%
Gross profit / revenue.
Operating margin
-0.6%
Operating income / revenue.
EBITDA margin
-0.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-0.6%
Pre-tax income / revenue.
Net margin
-0.7%
Net income / revenue.
FCF margin
-0.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-0.9%
Cash from operations / revenue.
Return on equity (ROE)
-23.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-6.2%
Net income / average total assets.
Stock-based pay / revenue
0.0%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
0.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
70.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
104.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
47.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
24.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
-835.5%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-618.1%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-1,120.0%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-802.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-832.9%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
131.1%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
64.5%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
132.7%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.35x
Current assets / current liabilities.
Quick ratio
1.34x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.43x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/S
0.06x
Market cap / revenue.
P/B
1.55x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.55x
Market cap / tangible book value, when positive.
EV/Sales
0.01x
Enterprise value / revenue.
FCF yield
-14.6%
Free cash flow / market cap.
Earnings yield
-10.8%
Net income / market cap (the inverse of P/E).
What was Uni-Fuels Holdings Ltd's revenue in fiscal 2025?
Uni-Fuels Holdings Ltd reported revenue of $263.9M for fiscal 2025, 70% higher than the year before.
Was Uni-Fuels Holdings Ltd profitable in fiscal 2025?
No. It reported a net loss of $1.8M.
How much free cash flow did Uni-Fuels Holdings Ltd generate in fiscal 2025?
Cash from operations of $2.3M minus capital expenditures of $36.2K left free cash flow of -$2.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.